LOOMIS SAYLES & CO L P – Yum China Holdings, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$318.93M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.24% | -1.11M shares | -62.16M | $47.33 | 6.73M |
| Q2 2022 | share | Decrease | -7.77% | -662.18K shares | 27.18M | $48.5 | 7.85M |
| Q1 2022 | share | Decrease | -4.46% | -397.68K shares | -90.53M | $41.54 | 8.51M |
| Q4 2021 | share | Decrease | -4.14% | -385.37K shares | -96.14M | $49.28 | 8.91M |
| Q3 2021 | share | Increase | +0.52% | 47.67K shares | -72.56M | $57.98 | 9.30M |
| Q2 2021 | share | Decrease | -8.41% | -849.73K shares | 14.84M | $65.97 | 9.25M |
| Q1 2021 | share | Decrease | -0.71% | -72.15K shares | 17.30M | $58.85 | 10.10M |
| Q4 2020 | share | Decrease | -5.90% | -637.82K shares | 8.36M | $56.63 | 10.17M |
| Q3 2020 | share | Decrease | -2.81% | -313.25K shares | 37.72M | $52.42 | 10.81M |
| Q2 2020 | share | Decrease | -22.59% | -3.24M shares | -77.86M | $47.59 | 11.12M |
| Q1 2020 | share | Decrease | -5.12% | -775.26K shares | -114.55M | $42.2 | 14.37M |
| Q4 2019 | share | Increase | +2.08% | 308.47K shares | 53.10M | $47.4 | 15.15M |
| Q3 2019 | share | Increase | +0.62% | 91.81K shares | -7.18M | $44.73 | 14.84M |
| Q2 2019 | share | Increase | +1.08% | 157.18K shares | 26.08M | $45.36 | 14.74M |
| Q1 2019 | share | Increase | +0.58% | 84.63K shares | 168.90M | $43.96 | 14.59M |
| Q4 2018 | share | Decrease | -5.43% | -832.57K shares | -52.15M | $32.72 | 14.50M |
| Q3 2018 | share | Increase | +3.99% | 588.41K shares | -28.76M | $34.15 | 15.34M |
| Q2 2018 | share | Increase | +20.16% | 2.47M shares | 57.86M | $37.31 | 14.75M |
| Q1 2018 | share | Decrease | -0.27% | -33.53K shares | 16.82M | $40.15 | 12.27M |
| Q4 2017 | share | Increase | +0.71% | 86.66K shares | 4.07M | $38.63 | 12.31M |
| Q3 2017 | share | Increase | +3.64% | 429.51K shares | 23.53M | $38.49 | 12.22M |
| Q2 2017 | share | Increase | +8.35% | 909.19K shares | 168.97M | $37.97 | 11.79M |
| Q1 2017 | share | Increase | +0.30% | 32.59K shares | 12.60M | $26.19 | 10.88M |
| Q4 2016 | share | Increase | 0.00% | 10.85M shares | 283.47M | $25.15 | 10.85M |